Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.494344 0.579385 0.672946 0.783284 0.909599 1.049434 1.215696
2025-01-12 0.353978 0.465990 0.602152 0.778759 1.000550 1.268538 1.615393
2025-01-19 0.265215 0.389426 0.555055 0.789298 1.108748 1.525400 2.105411
2025-01-26 0.202420 0.329445 0.514062 0.796636 1.211574 1.790490 2.648991
2025-02-02 0.170815 0.304892 0.515218 0.860110 1.399704 2.196627 3.442401
2025-02-09 0.137434 0.268396 0.489516 0.876612 1.519217 2.519445 4.160067
2025-02-16 0.107713 0.229758 0.451067 0.863490 1.587497 2.770907 4.799974
2025-02-23 0.080874 0.188647 0.398562 0.814673 1.586053 2.907709 5.271684
2025-03-02 0.065514 0.165789 0.374093 0.810319 1.658600 3.172705 5.981284
2025-03-09 0.051338 0.141179 0.340352 0.780926 1.679009 3.347289 6.552804
2025-03-16 0.038669 0.115976 0.299254 0.727911 1.644157 3.415261 6.938969
2025-03-23 0.032444 0.104871 0.286701 0.732456 1.723736 3.703998 7.758166
2025-03-30 0.026987 0.094464 0.274396 0.737635 1.810717 4.027751 8.700457
2025-04-06 0.022769 0.086224 0.265691 0.750114 1.916938 4.405830 9.797127
2025-04-13 0.019542 0.079883 0.260484 0.770400 2.044654 4.845046 11.067456
2025-04-20 0.016599 0.073323 0.253028 0.783598 2.158350 5.269006 12.353821
2025-04-27 0.015591 0.073314 0.264664 0.849938 2.410114 6.021474 14.405884
2025-05-04 0.013459 0.068146 0.259319 0.868532 2.546526 6.532989 15.992668
2025-05-11 0.011040 0.060659 0.244476 0.856831 2.603738 6.870629 17.233009
2025-05-18 0.008460 0.051041 0.219470 0.809083 2.557751 6.961104 17.929008
2025-05-25 0.007055 0.046109 0.209388 0.805182 2.630028 7.341968 19.324343
2025-06-01 0.005590 0.039961 0.192752 0.776197 2.626875 7.536713 20.303458
2025-06-08 0.004182 0.033099 0.170773 0.723604 2.545763 7.524578 20.786560